- 选择时间：
- 到
每日开放式基金收益排行一览|共568只（每个交易日 16:00～23:00 动态更新基金净值）
| 自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-12 00:00:00 | 2024-07-18 00:00:00 | 期间涨幅 | 期间分红 （元/10份） |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
| 单位净值 | 累计净值 |
单位净值
|
累计净值 | |||||||||||
| 1 | 240014 | 华宝中证100ETF联接A | 1.4772 | 1.4772 | 1.4870 | 1.4870 | 0.6634% | 0 | 0 | 2009-09-28 | 0.60% | 购买 | ||
| 2 | 004350 | 汇丰晋信价值先锋股票A | 1.5053 | 1.9053 | 1.4854 | 1.8854 | -1.3178% | 0 | 0 | 2018-11-13 | 0.15% | 购买 | ||
| 3 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 1.4913 | 1.5213 | 1.4797 | 1.5097 | -0.7711% | 0 | 0 | 2017-08-27 | 0.0% | 购买 | ||
| 4 | 519034 | 海富通中证500增强A | 1.5003 | 1.5003 | 1.4749 | 1.4749 | -1.6930% | 0 | 0 | 2012-05-24 | 0.12% | 购买 | ||
| 5 | 015364 | 汇丰晋信价值先锋股票C | 1.4854 | 1.8854 | 1.4657 | 1.8657 | -1.3224% | 0 | 0 | 2022-03-31 | 0.0% | 购买 | ||
| 6 | 040180 | 华安上证180ETF联接A | 1.4499 | 1.4499 | 1.4640 | 1.4640 | 0.9725% | 0 | 0 | 2009-09-28 | 0.12% | 购买 | ||
| 7 | 007405 | 华宝中证100ETF联接C | 1.4500 | 1.4500 | 1.4596 | 1.4596 | 0.6635% | 0 | 0 | 2019-05-09 | 0.0% | 购买 | ||
| 8 | 009004 | 海富通中证500增强C | 1.4842 | 1.4842 | 1.4590 | 1.4590 | -1.7008% | 0 | 0 | 2020-03-04 | 0.0% | 购买 | ||
| 9 | 014979 | 华安上证180ETF联接C | 1.4430 | 1.4430 | 1.4570 | 1.4570 | 0.9695% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 10 | 162208 | 宏利首选企业股票A | 1.4790 | 2.6573 | 1.4519 | 2.6302 | -1.8342% | 0 | 0 | 2006-11-30 | 0.15% | 购买 | ||
| 11 | 017289 | 宏利首选企业股票C | 1.4716 | 1.4716 | 1.4445 | 1.4445 | -1.8433% | 0 | 0 | 2023-01-02 | 0.0% | 购买 | ||
| 12 | 004640 | 华夏节能环保股票A | 1.4318 | 1.4318 | 1.4378 | 1.4378 | 0.4191% | 0 | 0 | 2017-08-10 | 0.15% | 购买 | ||
| 13 | 015060 | 华夏节能环保股票C | 1.4119 | 1.4119 | 1.4177 | 1.4177 | 0.4158% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 14 | 005826 | 华夏潜龙精选股票 | 1.4025 | 1.4025 | 1.4156 | 1.4156 | 0.9340% | 0 | 0 | 2018-09-26 | 0.15% | 购买 | ||
| 15 | 001050 | 汇添富中证500指数增强A | 1.4203 | 1.6853 | 1.3970 | 1.6620 | -1.6407% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 16 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.4003 | 1.4003 | 1.3944 | 1.3944 | -0.4213% | 0 | 0 | 2019-06-25 | 0.12% | 购买 | ||
| 17 | 016854 | 汇添富中证500指数增强C | 1.4094 | 1.6744 | 1.3863 | 1.6513 | -1.6365% | 0 | 0 | 2022-10-11 | 0.0% | 购买 | ||
| 18 | 000697 | 汇添富移动互联股票A | 1.3860 | 1.3860 | 1.3830 | 1.3830 | -0.2165% | 0 | 0 | 2014-08-25 | 0.15% | 购买 | ||
| 19 | 002334 | 汇丰晋信大盘波动股票A | 1.3981 | 1.3981 | 1.3821 | 1.3821 | -1.1445% | 0 | 0 | 2016-03-10 | 0.15% | 购买 | ||
| 20 | 008928 | 宏利消费红利指数A | 1.3767 | 1.3767 | 1.3735 | 1.3735 | -0.2324% | 0 | 0 | 2020-03-25 | 0.12% | 购买 | ||
| 21 | 015199 | 汇添富移动互联股票D | 1.3730 | 1.3730 | 1.3690 | 1.3690 | -0.2919% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 22 | 007475 | 华夏创业板动量成长ETF发起式联接C | 1.3725 | 1.3725 | 1.3666 | 1.3666 | -0.4299% | 0 | 0 | 2019-06-25 | 0.0% | 购买 | ||
| 23 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1.3686 | 1.3686 | 1.3591 | 1.3591 | -0.6941% | 0 | 0 | 2018-05-22 | 0.12% | 购买 | ||
| 24 | 000867 | 华宝品质生活股票 | 1.3730 | 1.4230 | 1.3590 | 1.4090 | -1.0211% | 0 | 0 | 2015-01-20 | 0.15% | 购买 | ||
| 25 | 008929 | 宏利消费红利指数C | 1.3620 | 1.3620 | 1.3588 | 1.3588 | -0.2349% | 0 | 0 | 2020-03-25 | 0.0% | 购买 | ||
| 26 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1.3462 | 1.3462 | 1.3368 | 1.3368 | -0.6983% | 0 | 0 | 2018-05-22 | 0.0% | 购买 | ||
| 27 | 007685 | 华商电子行业量化股票发起式 | 1.3020 | 1.3020 | 1.3295 | 1.3295 | 2.1121% | 0 | 0 | 2019-09-16 | 0.15% | 购买 | ||
| 28 | 002871 | 华夏智胜价值成长股票A | 1.3591 | 1.3591 | 1.3289 | 1.3289 | -2.2221% | 0 | 0 | 2016-08-08 | 0.15% | 购买 | ||
| 29 | 002335 | 汇丰晋信大盘波动股票C | 1.3422 | 1.3422 | 1.3268 | 1.3268 | -1.1475% | 0 | 0 | 2016-03-10 | 0.0% | 购买 | ||
| 30 | 008298 | 华夏中证银行ETF联接A | 1.3088 | 1.3088 | 1.3205 | 1.3205 | 0.8939% | 0 | 0 | 2019-12-05 | 0.12% | 购买 | ||
| 31 | 006196 | 华夏中证央企ETF联接A | 1.3188 | 1.3188 | 1.3192 | 1.3192 | 0.0303% | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
| 32 | 240019 | 华宝银行ETF联接A | 1.3017 | 1.8665 | 1.3178 | 1.8826 | 1.2323% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 33 | 002872 | 华夏智胜价值成长股票C | 1.3439 | 1.3439 | 1.3139 | 1.3139 | -2.2323% | 0 | 0 | 2016-08-08 | 0.0% | 购买 | ||
| 34 | 008299 | 华夏中证银行ETF联接C | 1.2909 | 1.2909 | 1.3025 | 1.3025 | 0.8986% | 0 | 0 | 2019-12-05 | 0.0% | 购买 | ||
| 35 | 006697 | 华宝银行ETF联接C | 1.2832 | 1.2832 | 1.2991 | 1.2991 | 1.2391% | 0 | 0 | 2018-11-26 | 0.0% | 购买 | ||
| 36 | 006197 | 华夏中证央企ETF联接C | 1.2966 | 1.2966 | 1.2969 | 1.2969 | 0.0231% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 37 | 008907 | 汇添富中证国企一带一路ETF联接A | 1.2991 | 1.2991 | 1.2962 | 1.2962 | -0.2232% | 0 | 0 | 2020-03-04 | 0.12% | 购买 | ||
| 38 | 004686 | 华夏研究精选股票 | 1.2873 | 1.2873 | 1.2923 | 1.2923 | 0.3884% | 0 | 0 | 2017-09-05 | 0.15% | 购买 | ||
| 39 | 006868 | 华夏科技成长股票 | 1.2849 | 1.2849 | 1.2900 | 1.2900 | 0.3969% | 0 | 0 | 2019-03-04 | 0.15% | 购买 | ||
| 40 | 000051 | 华夏沪深300ETF联接A | 1.2746 | 1.2746 | 1.2866 | 1.2866 | 0.9415% | 0 | 0 | 2009-07-09 | 0.12% | 购买 | ||
| 41 | 003876 | 华宝沪深300增强A | 1.2763 | 1.5153 | 1.2815 | 1.5205 | 0.4085% | 0 | 0 | 2016-12-08 | 0.12% | 购买 | ||
| 42 | 008908 | 汇添富中证国企一带一路ETF联接C | 1.2822 | 1.2822 | 1.2793 | 1.2793 | -0.2262% | 0 | 0 | 2020-03-04 | 0.0% | 购买 | ||
| 43 | 001726 | 汇添富新兴消费股票A | 1.2650 | 1.2650 | 1.2790 | 1.2790 | 1.1067% | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
| 44 | 000696 | 汇添富环保行业股票 | 1.2680 | 1.5090 | 1.2750 | 1.5160 | 0.5500% | 0 | 0 | 2014-09-15 | 0.15% | 购买 | ||
| 45 | 014980 | 华安上证50ETF联接C | 1.2603 | 1.2603 | 1.2736 | 1.2736 | 1.0576% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 46 | 040190 | 华安上证50ETF联接A | 1.2599 | 1.2599 | 1.2732 | 1.2732 | 1.0556% | 0 | 0 | 2010-11-17 | 0.12% | 购买 | ||
| 47 | 015195 | 汇添富新兴消费股票D | 1.2520 | 1.2520 | 1.2660 | 1.2660 | 1.1185% | 0 | 0 | 2022-03-06 | 0.0% | 购买 | ||
| 48 | 005658 | 华夏沪深300ETF联接C | 1.2494 | 1.2494 | 1.2612 | 1.2612 | 0.9458% | 0 | 0 | 2018-02-01 | 0.0% | 购买 | ||
| 49 | 470068 | 汇添富深证300ETF联接A | 1.2578 | 1.2578 | 1.2576 | 1.2576 | -0.0159% | 0 | 0 | 2011-09-27 | 0.10% | 购买 | ||
| 50 | 007404 | 华宝沪深300增强C | 1.2462 | 1.4852 | 1.2512 | 1.4902 | 0.4032% | 0 | 0 | 2019-05-23 | 0.0% | 购买 |
